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Financial results - LA NICU SHOP S.R.L.

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Financial Summary - La Nicu Shop S.r.l.
Unique identification code: 47192441
Registration number: J2022022913401
Nace: 4711
Sales - Ron
56.797
Net Profit - Ron
7.466
Employees
1
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Company La Nicu Shop S.r.l. with Fiscal Code 47192441 recorded a turnover of 2024 of 56.797, with a net profit of 7.466 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Nicu Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 143.845 56.797
Total Income - EUR - - - - - - - 0 143.845 56.797
Total Expenses - EUR - - - - - - - 1.342 131.090 49.191
Gross Profit/Loss - EUR - - - - - - - -1.342 12.755 7.605
Net Profit/Loss - EUR - - - - - - - -1.342 12.158 7.466
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -60.3%, from 143.845 euro in the year 2023, to 56.797 euro in 2024. The Net Profit decreased by -4.624 euro, from 12.158 euro in 2023, to 7.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - La Nicu Shop S.r.l. - CUI 47192441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.872 4.213 2.820
Current Assets - - - - - - - 101 28.492 220.648
Inventories - - - - - - - 0 18.729 186.452
Receivables - - - - - - - 0 2.994 28.310
Cash - - - - - - - 101 6.768 5.886
Shareholders Funds - - - - - - - -1.301 10.861 26.336
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.274 21.843 197.132
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.648 euro in 2024 which includes Inventories of 186.452 euro, Receivables of 28.310 euro and cash availability of 5.886 euro.
The company's Equity was valued at 26.336 euro, while total Liabilities amounted to 197.132 euro. Equity increased by 15.535 euro, from 10.861 euro in 2023, to 26.336 in 2024.
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